Ticker: BSCS CUSIP: 46138J643 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,565 | $403 | — | — |
| Q3 2025 | 19,565 | $402 | — | — |
| Q2 2025 | 19,830 | $406 | — | — |
| Q1 2025 | 18,330 | $373 | — | — |
| Q4 2024 | 18,330 | $369 | — | — |